Generation Zero Group, Inc.: 10-Q filed 2013-08-14

Name: Generation Zero Group, Inc.: 10-Q filed 2013-08-14
Creator: Generation Zero Group, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Generation Zero Group, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 24 published measures, 64 facts as tagged in accession 0001511164-13-000406.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-14
Fiscal period: fiscal Q2 2013
Accession: 0001511164-13-000406 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Generation Zero Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-30	3,361,363	USD
At 2012-12-31	3,573,714	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-06-30	3,661,733	USD
At 2012-12-31	3,662,212	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	-300,370	USD
At 2012-12-31	-88,498	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-06-30	807	USD
At 2012-12-31	73,714	USD
At 2012-06-30	5,149	USD
At 2011-12-31	44	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-129,974	USD	91
2013-01-01 to 2013-06-30	-248,372	USD	181
2006-05-16 to 2013-06-30	-6,972,331	USD	2603
2012-04-01 to 2012-06-30	496,251	USD	91
2012-01-01 to 2012-06-30	28,295	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-83,540	USD	181
2006-05-16 to 2013-06-30	-2,005,219	USD	2603
2012-01-01 to 2012-06-30	-34,895	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2006-05-16 to 2013-06-30	427,326	USD	2603

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	10,633	USD	181
2006-05-16 to 2013-06-30	2,047,719	USD	2603
2012-01-01 to 2012-06-30	40,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2006-05-16 to 2013-06-30	-41,693	USD	2603

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-06-30	-6,972,331	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-143,418	USD	91
2013-01-01 to 2013-06-30	-245,460	USD	181
2006-05-16 to 2013-06-30	-2,573,533	USD	2603
2012-04-01 to 2012-06-30	-71,180	USD	91
2012-01-01 to 2012-06-30	-164,725	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-06-30	1,363	USD
At 2012-12-31	73,714	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-17,040	USD	91
2013-01-01 to 2013-06-30	-33,396	USD	181
2006-05-16 to 2013-06-30	-3,459,310	USD	2603
2012-04-01 to 2012-06-30	-248,379	USD	91
2012-01-01 to 2012-06-30	-622,790	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-06-30	3,461,733	USD
At 2012-12-31	146,962	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-06-30	21,754	USD
At 2012-12-31	30,145	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	143,418	USD	91
2013-01-01 to 2013-06-30	245,460	USD	181
2006-05-16 to 2013-06-30	2,991,242	USD	2603
2012-04-01 to 2012-06-30	71,180	USD	91
2012-01-01 to 2012-06-30	164,725	USD	182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2006-05-16 to 2013-06-30	417,709	USD	2603

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	73,418	USD	91
2013-01-01 to 2013-06-30	105,460	USD	181
2006-05-16 to 2013-06-30	1,014,298	USD	2603
2012-04-01 to 2012-06-30	1,180	USD	91
2012-01-01 to 2012-06-30	24,725	USD	182

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2013-06-30	6,628,845	USD
At 2012-12-31	6,603,045	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-06-30	109,729	USD
At 2012-12-31	86,649	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2006-05-16 to 2013-06-30	4,108	USD	2603

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	140,000	USD	181
2006-05-16 to 2013-06-30	840,000	USD	2603
2012-01-01 to 2012-06-30	140,000	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	25,800	USD	181
2006-05-16 to 2013-06-30	1,723,050	USD	2603

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-8,392	USD	181
2006-05-16 to 2013-06-30	21,406	USD	2603
2012-01-01 to 2012-06-30	16,030	USD	182

Inspect the source

Entity: Generation Zero Group, Inc. / CIK 0001390072
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 0b632939194301951242cbd35216d8339ef13efe24cd2b09ad3e1301670f6b8d

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import json
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with urlopen("https://canlicapital.com/company-data/0001390072.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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